A
OKLO

AlphaQuest’s Oklo OKLO Stock Holding History

AlphaQuest’s Portfolio OKLO Stock Details OKLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-16,610
Closed -$1.19M – 2189
2025
Q4 		$1.19M Buy
16,610
+13,520
+438% +$1.51M 0.07% 359
2025
Q3 		$345K Sell
3,090
-3,650
-54% -$286K 0.02% 1068
2025
Q2 		$377K Buy
6,740
+5,539
+461% +$214K 0.04% 758
2025
Q1 		$26K Sell
1,201
-914
-43% -$30.9K ﹤0.01% 1664
2024
Q4 		$44.9K Sell
2,115
-26,127
-93% -$506K 0.01% 1311
2024
Q3 		$228K Sell
28,242
-3,285
-10% -$24.7K 0.02% 1014
2024
Q2 		$267K Buy
+31,527
New +$355K 0.04% 669

Other funds holding OKLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DE
Defiance ETFs New York $7.37B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

AlphaQuest's OKLO Position: Q1 2026 in Review

AlphaQuest sold out of Oklo (OKLO) in Q1 2026, closing a stake of 16,610 shares — an estimated $1.19M sold.

AlphaQuest first reported a position in OKLO in Q2 2024 and held it in 7 quarters. The position peaked at $1.19M in Q4 2025. 678 funds tracked by Wall St. Rank hold OKLO as of Q1 2026.

  • AlphaQuest reported no remaining Oklo position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 16,610 Oklo shares in Q1 2026, an estimated $1.19M.
  • AlphaQuest first reported a position in Oklo in Q2 2024 and held it in 7 quarters.
  • AlphaQuest's Oklo position peaked at $1.19M in Q4 2025.
  • 678 funds tracked by Wall St. Rank held Oklo as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.